HBK Investments’s Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SLACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-67,500
Closed -$27K 514
2022
Q1
$27K Sell
67,500
-41,000
-38% -$16.4K ﹤0.01% 420
2021
Q4
$90K Buy
+108,500
New +$90K ﹤0.01% 397
2021
Q3
Hold
0
575
2021
Q2
Hold
0
611